Holdings of ACACIA PREMIUM FI
ACACIA INVERSION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4M € including 9.5M € in equities, 61.2 %
- Positions
- 139 in 15 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 9.5 %
- Financials 8.0 %
- Technology 6.2 %
- Energy 5.8 %
- Communication 4.3 %
- Materials 3.8 %
- Health care 3.8 %
- Consumer discretionary 1.9 %
- Consumer staples 1.2 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 54.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.7 %
- Sweden 9.4 %
- France 8.7 %
- United Kingdom 8.5 %
- Germany 7.1 %
- Switzerland 3.5 %
- Netherlands 2.3 %
- Denmark 1.9 %
- Finland 1.4 %
- Norway 1.3 %
- Belgium 1.2 %
- Italy 1.1 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 4.9M € | 51.69 % |
| 2 | Sweden | 13 | 893.2K € | 9.45 % |
| 3 | France | 13 | 820.9K € | 8.68 % |
| 4 | United Kingdom | 11 | 807.9K € | 8.55 % |
| 5 | Germany | 11 | 675.4K € | 7.14 % |
| 6 | Switzerland | 5 | 329.4K € | 3.48 % |
| 7 | Netherlands | 3 | 215.2K € | 2.28 % |
| 8 | Denmark | 3 | 182.6K € | 1.93 % |
| 9 | Finland | 2 | 132.8K € | 1.40 % |
| 10 | Norway | 2 | 124.6K € | 1.32 % |
| 11 | Belgium | 2 | 116.5K € | 1.23 % |
| 12 | Italy | 2 | 108.6K € | 1.15 % |
Cite this page
Titelia. "Holdings of ACACIA PREMIUM FI". https://titelia.com/en/funds/ESFI4337-0